PHS

Pekin Hardy Strauss Portfolio holdings

AUM $825M
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
+$18.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33

Top Buys

1
$5.26M
2
$4.07M
3
$3.62M
4
$3.52M
5
$2.97M

Top Sells

1
$2.21M
2
$1.64M
3
$1.61M
4
$1.53M
5
$1.33M

Sector Composition

1Energy13.12%
2Materials7.9%
3Industrials7.53%
4Financials7.25%
5Consumer Staples7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.64M0.56%24,390
-2,569
-10%
-$489K
$4.54M0.55%48,580
-6,820
-12%
-$637K
$4.39M0.53%48,956
-1,402
-3%
-$126K
$4.26M0.52%28,403
-138
-0.5%
-$20.7K
$4.18M0.51%75,788
-1,481
-2%
-$81.6K
$4.07M0.49%300,607 New
+$4.07M
$4.06M0.49%38,779
-1,284
-3%
-$135K
$4.01M0.49%48,056
-18,354
-28%
-$1.53M
$3.93M0.48%35,245
-905
-3%
-$101K
$3.78M0.46%2,424,435
-1,052,944
-30%
-$1.64M
$3.77M0.46%276,525
+16,250
+6%
+$221K
$3.55M0.43%54,457
-1,000
-2%
-$65.2K
$3.53M0.43%57,409
+30,461
+113%
+$1.88M
$3.52M0.43%23,395 New
+$3.52M
$3.49M0.42%21,068
-2,596
-11%
-$431K
$3.43M0.42%64,464
+3,715
+6%
+$198K
$3.42M0.41%26,521
+871
+3%
+$112K
$3.31M0.4%383,081
-101,974
-21%
-$880K
$3.29M0.4%71,415
-3,972
-5%
-$183K
$3.27M0.4%79,162
+12,723
+19%
+$526K
$3.19M0.39%170,967
+13,135
+8%
+$245K
$3.08M0.37%51,275
-1,640
-3%
-$98.4K
$3M0.36%49,550
-745
-1%
-$45.1K
$2.88M0.35%11,750
-2,842
-19%
-$697K
$2.88M0.35%70,300
-1,250
-2%
-$51.2K
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